Prudential Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,006
| Closed | -$36.9M | – | 2689 |
|
|
2022
Q3 | $36.9M | Buy |
287,006
+273,654
| +2,050% | +$35.2M | 0.06% | 286 |
|
|
2022
Q2 | $1.89M | Sell |
13,352
-72
| -0.5% | -$10.2K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $2.1M | Buy |
13,424
+2,217
| +20% | +$347K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $2.01M | Buy |
+11,207
| New | +$2.01M | ﹤0.01% | 1538 |
|
|
2019
Q1 | – | Sell |
-4,386
| Closed | -$442K | – | 2462 |
|
|
2018
Q4 | $442K | Buy |
+4,386
| New | +$442K | ﹤0.01% | 2031 |
|